CYNOSURE GROUP, LLC

Filed: 10/22/2025ACC: 0001172661-25-004367

📋 What this filing means

CYNOSURE GROUP, LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $913.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

370

Positions

$913.18M

Total AUM (reported)

8.06M

Total Shares

Allocation by class

COM$174.11M19.1%

0-3 MNTH TREASRY$127.00M13.9%

TR UNIT$65.66M7.2%

SHORT TREAS BD$61.75M6.8%

RUS 1000 GRW ETF$59.65M6.5%

S&P 500 ETF SHS$39.86M4.4%

VNG RUS1000GRW$30.77M3.4%

Portfolio Concentration

Top 3$254.42M27.9%

4–10$227.09M24.9%

11–25$185.21M20.3%

Rest$246.46M27.0%

Top 3 weight

27.9%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 8.06M

Sole

Full voting authority

8.06M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole370

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings370

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.26M

TypeSH

Market value$127.00M

13.91%

Sole

1.26M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares98.57K

TypeSH

Market value$65.66M

7.19%

Sole

98.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares558.88K

TypeSH

Market value$61.75M

6.76%

Sole

558.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares127.35K

TypeSH

Market value$59.65M

6.53%

Sole

127.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares65.08K

TypeSH

Market value$39.86M

4.36%

Sole

65.08K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares255.34K

TypeSH

Market value$30.77M

3.37%

Sole

255.34K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.42K

TypeSH

Market value$27.27M

2.99%

Sole

45.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.60K

TypeSH

Market value$26.50M

2.90%

Sole

39.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares438.82K

TypeSH

Market value$22.27M

2.44%

Sole

438.82K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares375.49K

TypeSH

Market value$20.78M

2.28%

Sole

375.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares136.37K

TypeSH

Market value$19.86M

2.18%

Sole

136.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares362.33K

TypeSH

Market value$18.38M

2.01%

Sole

362.33K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares46.95K

TypeSH

Market value$16.69M

1.83%

Sole

46.95K

Shared

0.00

None

0.00

GE AEROSPACE

SOLE

COM NEW

Shares54.43K

TypeSH

Market value$16.37M

1.79%

Sole

54.43K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares64.31K

TypeSH

Market value$15.20M

1.66%

Sole

64.31K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares49.99K

TypeSH

Market value$14.11M

1.54%

Sole

49.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares130.30K

TypeSH

Market value$13.06M

1.43%

Sole

130.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.93K

TypeSH

Market value$12.19M

1.33%

Sole

47.93K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares30.81K

TypeSH

Market value$10.40M

1.14%

Sole

30.81K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares189.98K

TypeSH

Market value$9.65M

1.06%

Sole

189.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares46.54K

TypeSH

Market value$9.05M

0.99%

Sole

46.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares17.23K

TypeSH

Market value$8.93M

0.98%

Sole

17.23K

Shared

0.00

None

0.00

GE VERNOVA INC

SOLE

COM

Shares13.17K

TypeSH

Market value$8.10M

0.89%

Sole

13.17K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares272.97K

TypeSH

Market value$7.19M

0.79%

Sole

272.97K

Shared

0.00

None

0.00

WORKDAY INC

SOLE

CL A

Shares25.09K

TypeSH

Market value$6.04M

0.66%

Sole

25.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	0-3 MNTH TREASRY	1.26M	SH	$127.00M 13.91%	1.26M
SPDR S&P 500 ETF TRSOLE	TR UNIT	98.57K	SH	$65.66M 7.19%	98.57K
ISHARES TRSOLE	SHORT TREAS BD	558.88K	SH	$61.75M 6.76%	558.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	127.35K	SH	$59.65M 6.53%	127.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	65.08K	SH	$39.86M 4.36%	65.08K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	255.34K	SH	$30.77M 3.37%	255.34K
INVESCO QQQ TRSOLE	UNIT SER 1	45.42K	SH	$27.27M 2.99%	45.42K
ISHARES TRSOLE	CORE S&P500 ETF	39.60K	SH	$26.50M 2.90%	39.60K
ISHARES TRSOLE	ULTRA SHORT DUR	438.82K	SH	$22.27M 2.44%	438.82K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	375.49K	SH	$20.78M 2.28%	375.49K
ISHARES TRSOLE	CORE S&P TTL STK	136.37K	SH	$19.86M 2.18%	136.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	362.33K	SH	$18.38M 2.01%	362.33K
SPDR GOLD TRSOLE	GOLD SHS	46.95K	SH	$16.69M 1.83%	46.95K
GE AEROSPACESOLE	COM NEW	54.43K	SH	$16.37M 1.79%	54.43K
UNION PAC CORPSOLE	COM	64.31K	SH	$15.20M 1.66%	64.31K
INTERNATIONAL BUSINESS MACHSSOLE	COM	49.99K	SH	$14.11M 1.54%	49.99K
ISHARES TRSOLE	CORE US AGGBD ET	130.30K	SH	$13.06M 1.43%	130.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.93K	SH	$12.19M 1.33%	47.93K
COINBASE GLOBAL INCSOLE	COM CL A	30.81K	SH	$10.40M 1.14%	30.81K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	189.98K	SH	$9.65M 1.06%	189.98K
ISHARES TRSOLE	MSCI USA QLT FCT	46.54K	SH	$9.05M 0.99%	46.54K
MICROSOFT CORPSOLE	COM	17.23K	SH	$8.93M 0.98%	17.23K
GE VERNOVA INCSOLE	COM	13.17K	SH	$8.10M 0.89%	13.17K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	272.97K	SH	$7.19M 0.79%	272.97K
WORKDAY INCSOLE	CL A	25.09K	SH	$6.04M 0.66%	25.09K

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